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<br />20/01/18-12:29 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 EASTON WATER DISTRICT <br /> Obj 500 EXPENDITURES <br />01 01/25/19 FEES FOR WATER 3 A/P 661335083 02669 PUGET SOUND ENERGY 114838 1 PRF 448.96 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335078 D0034 LOWREY, BARBARA 114838 2 PRF 86.24 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335068 D0012 ANDERSON MAINT & CONSULTING 114838 3 PRF 1,452.60 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335072 D0028 EASTON HIGH SCHOOL 114838 4 PRF 50.00 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335070 03365 CENTURY (QWEST) 114838 5 PRF 107.92 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335071 00254 DEPARTMENT OF REVENUE 114838 6 PRF 508.11 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335076 00614 JONSON & JONSON 114838 7 PRF 100.00 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335073 00283 EASTON WATER DISTRICT 114838 8 PRF 210.06 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335081 D0266 PASSCOM CABLE LLC 114838 9 PRF 42.45 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335067 04888 AMERICAN BUSINESS SOFTWARE 114838 10 PRF 83.15 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335069 A0944 CASCADE ANALYTICAL INC 114838 11 PRF 127.35 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335080 02972 ONE CALL CONCEPTS 114838 12 PRF 6.42 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335075 00558 H D FOWLER COMPANY INC 114838 13 PRF 230.00 <br />01 01/25/19 FEES FOR WATER 3 A/P 661335077 D0049 LOHNES, PAUL 114838 14 PRF 1,100.00 <br />01 01/25/19 PAYROLL WATER 3 A/P 661335082 D0040 PENTIN, TOM 114838 15 PRF 98.49 <br />01 01/25/19 PAYROLL WATER 3 A/P 661335066 D0034 LOWREY, BARBARA 114838 16 PRF 1,816.09 <br />01 01/25/19 PAYROLL WATER 3 A/P 661335079 D0047 LOWREY, JEFF 114838 17 PRF 79.29 <br />01 01/25/19 PAYROLL WATER 3 A/P 661335074 00440 GERBER, MIKE 114838 18 PRF 184.20 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335898 02669 PUGET SOUND ENERGY 115165 1 PRF 525.26 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335895 D0034 LOWREY, BARBARA 115165 2 PRF 91.63 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335885 D0012 ANDERSON MAINT & CONSULTING 115165 3 PRF 1,522.80 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335889 D0028 EASTON HIGH SCHOOL 115165 4 PRF 50.00 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335887 03365 CENTURY (QWEST) 115165 5 PRF 107.88 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335888 00254 DEPARTMENT OF REVENUE 115165 6 PRF 1,258.80 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335894 00614 JONSON & JONSON 115165 7 PRF 100.00 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335890 00283 EASTON WATER DISTRICT 115165 8 PRF 286.00 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335897 D0266 PASSCOM CABLE LLC 115165 9 PRF 42.45 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335884 04888 AMERICAN BUSINESS SOFTWARE 115165 10 PRF 45.90 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335886 A0944 CASCADE ANALYTICAL INC 115165 11 PRF 28.84 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335896 02972 ONE CALL CONCEPTS 115165 12 PRF 4.28 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335892 00558 H D FOWLER COMPANY INC 115165 13 PRF 11,461.23 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335893 07325 HOFFINE, RANDY 115165 14 PRF 2,257.20 <br />02 02/15/19 FEES FOR WATER 3 A/P 661335891 D0022 ENCOMPASS 115165 15 PRF 162.40 <br />03 03/08/19 PAYROLL WATER 3 A/P 661336496 D0040 PENTIN, TOM 115454 1 PRF 98.49 <br />03 03/08/19 PAYROLL WATER 3 A/P 661336494 D0034 LOWREY, BARBARA 115454 2 PRF 1,816.09 <br />03 03/08/19 PAYROLL WATER 3 A/P 661336495 D0047 LOWREY, JEFF 115454 3 PRF 79.29 <br />03 03/08/19 PAYROLL WATER 3 A/P 661336493 00440 GERBER, MIKE 115454 4 PRF 410.11 <br />03 03/15/19 PAYROLL WATER 3 A/P 661336707 D0040 PENTIN, TOM 115576 1 PRF 98.49 <br />03 03/15/19 PAYROLL WATER 3 A/P 661336705 D0034 LOWREY, BARBARA 115576 2 PRF 1,816.09 <br />03 03/15/19 PAYROLL WATER 3 A/P 661336706 D0047 LOWREY, JEFF 115576 3 PRF 79.29 <br />03 03/15/19 PAYROLL WATER 3 A/P 661336704 00440 GERBER, MIKE 115576 4 PRF 368.39 <br />03 03/15/19 FEES FOR WATER 3 A/P 661336720 02669 PUGET SOUND ENERGY 115583 1 PRF 395.78 <br />03 03/15/19 FEES FOR WATER 3 A/P 661336718 D0034 LOWREY, BARBARA 115583 2 PRF 77.00 <br />03 03/15/19 FEES FOR WATER 3 A/P 661336710 D0012 ANDERSON MAINT & CONSULTING 115583 3 PRF 1,296.00 <br />03 03/15/19 FEES FOR WATER 3 A/P 661336714 D0028 EASTON HIGH SCHOOL 115583 4 PRF 50.00 <br />03 03/15/19 FEES FOR WATER 3 A/P 661336712 03365 CENTURY (QWEST) 115583 5 PRF 107.88 <br /> <br />